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Fund comparison · from official SEC filings

FNDX vs JIVAX: how much do they overlap?

Schwab Fundamental U.S. Large Company ETF and JPMorgan U.S. Applied Data Science Value Fund

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

111

of 735 / 118 holdings

FNDX expense ratio

0.25%

net, per year

JIVAX expense ratio

0.73%

net, per year

Shared holdings

Company

FNDX

JIVAX

A

AMZNAMAZON.COM INC

1.86%

2.48%

W

WFCWELLS FARGO & CO

0.67%

2.42%

M

MSFTMICROSOFT CORP

2.32%

1.22%

E

EXMOCEXXON MOBIL CORP

2.29%

2.10%

B

BACBANK OF AMERICA CORP

0.87%

2.14%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.41%

2.09%

P

PMPHILIP MORRIS INTERNATIONAL

0.35%

2.05%

G

GOOGALPHABET INC-CL C

1.89%

1.81%

M

METAMETA PLATFORMS INC-CLASS A

1.24%

1.74%

M

MSMORGAN STANLEY

0.44%

1.71%

M

MUMICRON TECHNOLOGY INC

1.59%

0.51%

T

TRVTRAVELERS COS INC/THE

0.15%

1.59%

E

ETNEATON CORP PLC

0.15%

1.53%

L

LLOEWS CORP

0.04%

1.44%

C

COPCONOCOPHILLIPS

0.66%

1.40%

U

UNHUNITEDHEALTH GROUP INC

1.37%

1.24%

B

BLKBLACKROCK INC

0.18%

1.37%

P

PHPARKER HANNIFIN CORP

0.09%

1.32%

R

RTXRTX CORP

0.37%

1.29%

N

NEENEXTERA ENERGY INC

0.24%

1.26%

T

TAT&T INC

0.81%

1.24%

D

DEDEERE & CO

0.28%

1.21%

C

CMCSACOMCAST CORP-CLASS A

0.57%

1.20%

T

TXNTEXAS INSTRUMENTS INC

0.43%

1.19%

L

LOWLOWE'S COS INC

0.32%

1.18%

Only in FNDX

A

AAPLAPPLE INC

4.63%

I

INTCINTEL CORP

2.57%

G

GOOGLALPHABET INC-CL A

2.38%

C

CVXCHEVRON CORP

1.48%

J

JPMJPMORGAN CHASE & CO

1.38%

V

VZVERIZON COMMUNICATIONS INC

0.99%

C

CVSCVS HEALTH CORP

0.91%

C

CSCOCISCO SYSTEMS INC

0.90%

G

GMGENERAL MOTORS CO

0.74%

V

VLOVALERO ENERGY CORP

0.71%

P

PFEPFIZER INC

0.69%

A

AVGOBROADCOM INC

0.65%

M

MPCMARATHON PETROLEUM CORP

0.63%

C

CATCATERPILLAR INC

0.60%

F

FFORD MOTOR CO

0.60%

N

NVDANVIDIA CORP

0.55%

C

COSTCOSTCO WHOLESALE CORP

0.53%

Q

QCOMQUALCOMM INC

0.53%

H

HDHOME DEPOT INC

0.52%

E

ELVELEVANCE HEALTH INC

0.51%

A

AMATAPPLIED MATERIALS INC

0.47%

F

FDXFEDEX CORP

0.43%

C

CNCCENTENE CORP

0.43%

N

NUENUCOR CORP

0.39%

I

IBMINTL BUSINESS MACHINES CORP

0.38%

Only in JIVAX

?

—Honeywell International, Inc.

0.81%

?

—AMCOR PLC

0.56%

N

NXPINXP SEMICONDUCTORS NV

0.52%

J

JIMXXJPM PRIME MMKT-IM

0.41%

?

—DUPONT DE NEMOURS, INC.

0.40%

T

TNLTRAVEL + LEISURE CO

0.40%

A

AMHAMERICAN HOMES 4 RENT- A

0.37%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.